Mauveworx Ltd
Private Limited Company · Wimborne
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,816,723
Cash
£35,791
Turnover
—
Profit / loss
−£94,873
Current assets
£2,919,045
Creditors < 1 year
£2,073,061
Equity
£1,816,723
Average employees
1.09
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,816,723 | £1,911,596 | £1,931,785 | — | £1,489,814 | £450,281 | — |
| Equity | £1,816,723 | £1,911,596 | £1,931,785 | — | £1,489,814 | £450,281 | £240,118 |
| Assets | |||||||
| Fixed assets | £2,693,957 | £3,102,112 | £3,064,179 | — | £1,204,607 | £1,292,540 | — |
| Intangible assets | £1,649,476 | £1,552,700 | £1,314,450 | — | £477,072 | £468,893 | — |
| Property, plant & equipment | £1,044,470 | £1,549,412 | £1,749,729 | — | £727,535 | £823,647 | — |
| Current assets | £2,919,045 | £3,863,382 | £3,252,517 | — | £2,947,247 | £3,126,290 | — |
| Cash at bank | £35,791 | £52,575 | £12,816 | — | £220,266 | £39,188 | — |
| Debtors | — | — | — | — | £2,079,603 | £2,484,729 | — |
| Stock | — | — | £739,812 | — | £647,378 | £602,373 | — |
| Liabilities | |||||||
| Creditors within one year | £2,073,061 | £3,214,977 | £2,545,261 | — | — | — | — |
| Creditors after one year | £1,344,006 | £1,421,246 | £1,380,571 | — | — | — | — |
| Provisions | — | — | £459,079 | — | £53,170 | £30,443 | — |
| Net current assets | £845,984 | £648,405 | £707,256 | — | £338,377 | −£811,816 | — |
| Assets less current liabilities | £3,539,941 | £3,750,517 | £3,771,435 | — | £1,542,984 | £480,724 | — |
| Profit & loss | |||||||
| Turnover | — | — | £11,762,691 | — | £11,467,831 | £10,833,680 | — |
| Gross profit | — | — | £2,788,154 | — | £3,633,565 | £3,283,881 | — |
| Operating profit | — | — | — | — | £1,002,529 | £175,306 | — |
| Profit before tax | −£133,529 | −£266,554 | −£178,696 | — | £901,691 | £38,026 | — |
| Profit / loss | −£94,873 | −£20,189 | −£539,958 | — | £1,039,533 | £209,763 | — |
| People & pay | |||||||
| Average employees | 1.09 | 1.23 | 116 | — | 117 | 130 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2019-11-22
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OutstandingAll Assets · created 2017-11-10
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OutstandingFloating · created 2017-11-16
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OutstandingShow 1 satisfied / released
Channack Pension Trustees Limited, James Rowland Martin, Avrill Madeleine Martin, Ian Rowland Martin
Fixed · created 2017-11-10 · satisfied 2026-08-20
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Satisfied